AUM $1.90BER 0.33%NAV $49.67Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$50.37Day Range
$50.52$50.87
52-Week Range
$48.24$54.03
Avg Volume
7.5KDividend Yield
—Expense Ratio
0.33%AUM
$1.90BShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.10% |
| Technology | 19.22% |
| Consumer Cyclical | 17.73% |
| Healthcare | 12.95% |
| Financial Services | 9.96% |
| Basic Materials | 5.50% |
| Consumer Defensive | 5.22% |
| Energy | 3.83% |
| Communication Services | 2.96% |
| Real Estate | 0.28% |
| Utilities | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.40% |
| Ireland | 1.19% |
| United Kingdom | 0.64% |
| Sweden | 0.45% |
| Other | 0.33% |
| Bermuda | 0.24% |
| Canada | 0.20% |
| Bahamas | 0.16% |
| Singapore | 0.16% |
| Israel | 0.14% |
| Switzerland | 0.06% |
| Netherlands | 0.02% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Industrials
- Inception Date
- —
Similar ETFs
The U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is an exchange-traded fund issued by Dimensional. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Industrials category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.91% | 143,312 | $17.4M |
| 2 | MANH | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.73% | 61,981 | $14.1M |
| 3 | CCK | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.73% | 123,125 | $14.0M |
| 4 | BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.68% | 127,262 | $13.1M |
| 5 | MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.68% | 20,801 | $13.1M |
| 6 | ALLE | ALLEGION PLC COMMON STOCK USD.01 | 0.64% | 79,087 | $12.3M |
| 7 | EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.63% | 94,321 | $12.1M |
| 8 | FIVE | FIVE BELOW COMMON STOCK USD.01 | 0.63% | 53,938 | $12.0M |
| 9 | PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.61% | 46,360 | $11.7M |
| 10 | AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.61% | 35,062 | $11.7M |
| 11 | MUSA | MURPHY USA INC COMMON STOCK USD.01 | 0.60% | 21,051 | $11.5M |
| 12 | PCTY | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.57% | 66,023 | $11.0M |
| 13 | CART | MAPLEBEAR INC COMMON STOCK USD.0001 | 0.57% | 213,060 | $10.9M |
| 14 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.56% | 52,887 | $10.8M |
| 15 | SCI | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.56% | 133,836 | $10.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +2.29% | |
| 1M | +0.49% | |
| 3M | -1.56% | |
| 6M | +1.18% | |
| YTD | +1.18% | |
| 1Y | +1.18% | |
| 3Y | +1.18% | |
| 5Y | +1.18% |
Moving Averages
20-Day MA
$49.92
Above 20-Day MA50-Day MA
$51.08
Below 50-Day MA200-Day MA
$51.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.03
Current Price
$50.71
52-Week Low
$48.24
$48.24$54.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUSG | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.73% |
| AUM | $1.90B | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 7.5K | 244.5K |
| Holdings | — | 274 |
| Performance | ||
| 1-Month Return | +0.49% | -3.50% |
| 6-Month Return | +4.88% | -3.81% |
| YTD Return | — | +5.50% |
| 1-Year Return | — | +0.11% |
Compare with Another ETF
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